BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
-1.76%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$17.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
49.11%
Holding
96
New
20
Increased
43
Reduced
28
Closed
4

Top Buys

1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$5.15M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$2.62M
3
MCD icon
McDonald's
MCD
$1.92M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.56M
5
SNTH
MRP SynthEquity ETF
SNTH
$1.28M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.54M
2
MSFT icon
Microsoft
MSFT
$1.86M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$215K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBOC icon
26
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.58M 0.96%
53,095
+3,708
+8% +$110K
LQTI
27
FT Vest Investment Grade & Target Income ETF
LQTI
$108M
$1.56M 0.95%
+75,840
New +$1.56M
AVGO icon
28
Broadcom
AVGO
$1.43T
$1.54M 0.94%
9,214
+614
+7% +$103K
XTOC icon
29
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$1.39M 0.84%
48,618
+8,984
+23% +$256K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$1.32M 0.8%
37,031
+378
+1% +$13.5K
SNTH
31
MRP SynthEquity ETF
SNTH
$71.8M
$1.28M 0.78%
+52,395
New +$1.28M
UFEB icon
32
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.15M 0.7%
+35,520
New +$1.15M
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.1M 0.67%
25,367
+3,363
+15% +$146K
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.09M 0.66%
25,896
-632
-2% -$26.6K
XPND icon
35
First Trust Expanded Technology ETF
XPND
$30.7M
$1.07M 0.65%
37,936
+13,412
+55% +$379K
FSCS
36
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
$1.06M 0.64%
30,657
+11,220
+58% +$388K
QMMY
37
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
$1.04M 0.63%
50,100
-5,082
-9% -$106K
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.04M 0.63%
72,041
-1,546
-2% -$22.3K
GHI icon
39
Greystone Housing Impact Investors LP
GHI
$250M
$1.04M 0.63%
84,189
+25,065
+42% +$309K
GMAR icon
40
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$988K 0.6%
26,572
+7,998
+43% +$298K
XTJL icon
41
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
$976K 0.59%
+29,402
New +$976K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$971K 0.59%
27,155
-6,025
-18% -$215K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$942K 0.57%
23,600
+3,271
+16% +$131K
AAPR icon
44
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.4M
$939K 0.57%
35,879
+4,031
+13% +$105K
GMAY icon
45
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$937K 0.57%
25,854
+172
+0.7% +$6.24K
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$883K 0.54%
35,551
+320
+0.9% +$7.95K
QCAP
47
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$880K 0.54%
39,884
+10,723
+37% +$236K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$839K 0.51%
28,099
+567
+2% +$16.9K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$833K 0.51%
28,041
-2,251
-7% -$66.8K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$824K 0.5%
23,006
+2,266
+11% +$81.2K
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